SHIGANAuto Components & Equipments
Shigan Quantum Technologies Ltd — Balance Sheet
₹47.05
+0.00%
Shigan Quantum Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 33.82 Cr | 44.52 Cr | 34.48 Cr | 17.76 Cr | — |
| Total Debt | 55.51 Cr | 44.68 Cr | 35.03 Cr | 22.24 Cr | — |
| Tangible Book Value | 87.42 Cr | 64.42 Cr | 52.05 Cr | 47.52 Cr | — |
| Invested Capital | 148.46 Cr | 115.33 Cr | 88.87 Cr | 71.93 Cr | — |
| Working Capital | 70.50 Cr | 55.78 Cr | 38.22 Cr | 43.60 Cr | — |
| Net Tangible Assets | 87.42 Cr | 64.42 Cr | 52.05 Cr | 47.52 Cr | — |
| Common Stock Equity | 92.95 Cr | 70.65 Cr | 53.84 Cr | 49.69 Cr | — |
| Total Capitalization | 100.56 Cr | 77.68 Cr | 54.31 Cr | 50.53 Cr | — |
| Total Equity Gross Minority Interest | 92.98 Cr | 70.69 Cr | 53.87 Cr | 49.69 Cr | — |
| Minority Interest | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.00 | — |
| Stockholders Equity | 92.95 Cr | 70.65 Cr | 53.84 Cr | 49.69 Cr | — |
| Capital Stock | 20.33 Cr | 18.13 Cr | 17.21 Cr | 17.21 Cr | — |
| Common Stock | 20.33 Cr | 18.13 Cr | 17.21 Cr | 17.21 Cr | — |
| Total Liabilities Net Minority Interest | 95.06 Cr | 80.99 Cr | 73.38 Cr | 88.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.20 Cr | 8.44 Cr | 1.59 Cr | 1.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.61 Cr | 7.02 Cr | 0.47 Cr | 0.83 Cr | — |
| Long Term Debt | 7.61 Cr | 7.02 Cr | 0.47 Cr | 0.83 Cr | — |
| Long Term Provisions | 1.59 Cr | 1.42 Cr | — | 1.06 Cr | 0.49 Cr |
| Current Liabilities | 85.87 Cr | 72.55 Cr | 71.79 Cr | 86.87 Cr | — |
| Other Current Liabilities | 11.45 Cr | 4.69 Cr | — | 17.46 Cr | — |
| Current Debt And Capital Lease Obligation | 47.90 Cr | 37.66 Cr | 34.56 Cr | 21.40 Cr | — |
| Current Debt | 47.90 Cr | 37.66 Cr | 34.56 Cr | 21.40 Cr | — |
| Current Provisions | 1.35 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Payables | 25.16 Cr | 33.39 Cr | 30.73 Cr | 45.30 Cr | — |
| Accounts Payable | 25.16 Cr | 28.94 Cr | 28.41 Cr | 42.91 Cr | — |
| Total Assets | 188.05 Cr | 151.67 Cr | 127.25 Cr | 138.46 Cr | — |
| Total Non Current Assets | 31.68 Cr | 23.35 Cr | 17.24 Cr | 7.98 Cr | — |
| Other Non Current Assets | 0.59 Cr | 0.41 Cr | — | 0.69 Cr | — |
| Non Current Deferred Taxes Assets | 0.65 Cr | 0.52 Cr | 0.38 Cr | 0.44 Cr | — |
| Goodwill And Other Intangible Assets | 5.54 Cr | 6.24 Cr | 1.79 Cr | 2.18 Cr | — |
| Other Intangible Assets | 5.44 Cr | 6.14 Cr | 1.69 Cr | 2.18 Cr | — |
| Goodwill | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.00 | — |
| Net PPE | 24.90 Cr | 16.18 Cr | 13.71 Cr | 4.61 Cr | — |
| Gross PPE | 24.90 Cr | 24.70 Cr | 19.36 Cr | 8.76 Cr | — |
| Other Properties | 24.90 Cr | 2.65 Cr | 2.22 Cr | 1.89 Cr | — |
| Current Assets | 156.37 Cr | 128.33 Cr | 110.01 Cr | 130.47 Cr | — |
| Other Current Assets | 2.95 Cr | 0.03 Cr | — | — | — |
| Inventory | 49.30 Cr | 51.82 Cr | 55.68 Cr | 54.51 Cr | — |
| Other Receivables | 43.16 Cr | 0.27 Cr | 0.09 Cr | 49000.00 | — |
| Accounts Receivable | 39.27 Cr | 21.05 Cr | 5.87 Cr | 34.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.69 Cr | 0.16 Cr | 0.55 Cr | 4.48 Cr | — |
| Cash And Cash Equivalents | 21.69 Cr | 0.16 Cr | 0.55 Cr | 4.48 Cr | — |
| Cash Financial | 21.69 Cr | 0.16 Cr | 0.55 Cr | 4.48 Cr | — |
| Ordinary Shares Number | — | 1.81 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr |
| Share Issued | — | 1.81 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr |
| Other Equity Interest | — | 4.62 Cr | — | — | — |
| Retained Earnings | — | 21.07 Cr | 16.30 Cr | 12.63 Cr | 12.91 Cr |
| Additional Paid In Capital | — | 26.36 Cr | 19.84 Cr | 19.84 Cr | 1.69 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.42 Cr | 1.12 Cr | 0.00 | 0.49 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.96 Cr | 0.82 Cr | 0.84 Cr | 1.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.21 Cr | 0.19 Cr | 0.01 Cr |
| Other Payable | — | 2.04 Cr | 2.32 Cr | 2.39 Cr | 1.48 Cr |
| Total Tax Payable | — | 2.41 Cr | 0.00 | 0.00 | 0.86 Cr |
| Non Current Prepaid Assets | — | 0.41 Cr | 0.46 Cr | 0.69 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -8.52 Cr | -5.66 Cr | -4.15 Cr | -3.30 Cr |
| Machinery Furniture Equipment | — | 22.05 Cr | 17.14 Cr | 6.87 Cr | 4.93 Cr |
| Restricted Cash | — | 9.93 Cr | 2.11 Cr | 21.41 Cr | 1.82 Cr |
| Prepaid Assets | — | 45.06 Cr | 45.18 Cr | 9.96 Cr | 13.75 Cr |
| Finished Goods | — | 13.30 Cr | 11.98 Cr | 9.26 Cr | 1.61 Cr |
| Raw Materials | — | 38.52 Cr | 43.70 Cr | 45.25 Cr | 10.48 Cr |
| Taxes Receivable | — | 0.01 Cr | 0.52 Cr | 5.31 Cr | 0.01 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | — |
| Construction In Progress | — | — | — | 0.00 | 2.75 Cr |
| Cash Equivalents | — | — | — | — | 1.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shigan Quantum Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.